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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cabot (CBT) Short-Term Debt issuances (2016 - 2025)

Cabot (CBT) has disclosed Short-Term Debt issuances for 17 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 87.27% to $7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$87.0 million, a 16.35% increase, with the full-year FY2025 number at -$39.0 million, up 69.29% from a year prior.
  • Short-Term Debt issuances was $7.0 million for Q4 2025 at Cabot, up from -$53.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $156.0 million in Q4 2021 to a low of -$143.0 million in Q1 2022.
  • A 5-year average of -$4.8 million and a median of $7.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 1100.0% in 2021, then tumbled 1225.0% in 2025.
  • Cabot's Short-Term Debt issuances stood at $156.0 million in 2021, then tumbled by 130.77% to -$48.0 million in 2022, then surged by 166.67% to $32.0 million in 2023, then skyrocketed by 71.88% to $55.0 million in 2024, then tumbled by 87.27% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Short-Term Debt issuances are $7.0 million (Q4 2025), -$53.0 million (Q3 2025), and -$131.0 million (Q2 2025).